CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | 13.55% | — | -2.10% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | 8.14% | — | +2.94% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 5.85% | — | -3.61% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 5.42% | +1.05% | +4.82% | |
| 5 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 5.03% | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 5.01% | — | -14.89% | |
| 7 | CIVI | Civitas Resources INC | Stock-Other | 4.85% | — | +56.25% | |
| 8 | GLW | Corning INC | Stock-Tech | 4.56% | — | -22.00% | |
| 9 | CTRN | Citi Trends INC | Stock-Other | 4.30% | — | -2.00% | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | 4.04% | — | +14.43% | |
| 11 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.93% | — | +18.75% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.84% | — | — | |
| 13 | ✓ | Contextlogic INC | Stock-Other | 3.38% | — | -10.94% | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | 3.37% | — | -49.05% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.27% | — | +17.86% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 3.24% | — | — | |
| 17 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.22% | — | +20.00% | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | 2.97% | — | +105.56% | |
| 19 | PTB | Potbelly CORP | Stock-Other | 2.83% | — | +5.13% | |
| 20 | WU | Western Union Co | Stock-Financials | 1.65% | — | +3.85% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | 1.63% | — | -54.17% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.33% | — | — | |
| 23 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.08% | — | — | |
| 24 | DRIP | Direxion Daily S&p Oil & Gas | ETF-Other | 1.01% | — | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.83% | — | — | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.68% | — | — | |
| 27 | EPSN | Epsilon Energy LTD | Stock-Other | 0.66% | — | — | |
| 28 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.23% | — | +66.67% | |
| 29 | NDLSUSD | Noodles & Co | Stock-Other | 0.11% | — | — |